KIRKHOLT INVEST AS

7300 ORKANGER

Finances

Return on Equity

15,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 901 000	−89 000	−484 000	−842 000
Total Assets	12 643 000	11 250 000	11 592 000	12 566 000
Total Equity	11 932 000	10 031 000	10 120 000	10 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	90 000	30 000	72 000
Operating Profit	−22 000	−90 000	−30 000	−72 000
Financial Income	2 712 000	2 914 000	1 481 000	566 000
Financial Costs	852 000	2 915 000	1 877 000	1 438 000
Financial Balance	1 860 000	−1 000	−396 000	−872 000
Earnings Before Tax	1 838 000	−91 000	−426 000	−944 000
Tax	−63 000	−2 000	58 000	−102 000
Net Income	1 901 000	−89 000	−484 000	−842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 575 000	1 736 000	1 698 000	1 614 000
Total Current Assets	9 068 000	9 515 000	9 893 000	10 952 000
Total Assets	12 643 000	11 250 000	11 592 000	12 566 000
Total Retained Equity	11 832 000	9 931 000	10 020 000	10 504 000
Total Equity	11 932 000	10 031 000	10 120 000	10 604 000
Total Long-Term Debt	711 000	1 219 000	1 471 000	1 962 000
Total Current Debt	0	0	0	0
Total Equity and Debt	12 643 000	11 250 000	11 592 000	12 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	90 000	30 000	72 000
Operating Profit	−22 000	−90 000	−30 000	−72 000
Financial Income	2 712 000	2 914 000	1 481 000	566 000
Financial Costs	852 000	2 915 000	1 877 000	1 438 000
Financial Balance	1 860 000	−1 000	−396 000	−872 000
Dividends	0	0	0	0
Net Income	1 901 000	−89 000	−484 000	−842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 519 000	1 736 000	1 698 000	1 565 000
Total Fixed Assets	3 575 000	1 736 000	1 698 000	1 614 000
Stock	0	0	0	0
Total Investments	8 193 000	8 936 000	9 301 000	10 657 000
Cash, Bank	876 000	579 000	592 000	295 000
Total Current Assets	9 068 000	9 515 000	9 893 000	10 952 000
Total Assets	12 643 000	11 250 000	11 592 000	12 566 000
Total Equity	11 932 000	10 031 000	10 120 000	10 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	1 219 000	1 471 000	1 962 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	12 643 000	11 250 000	11 592 000	12 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	−0,89 %	−4,78 %	−7,94 %
Debt-to-Equity Ratio	0,06	0,12	0,15	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,94	0,89	0,87	0,84
Gross Profit Margin	-	-	-	-